| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:28:05 | 2700p | 196 | £5,292.00 | AT | Sell |
| 08/10/2025 | 16:25:05 | 2700p | 143 | £3,861.00 | O | Sell |
| 08/10/2025 | 16:25:05 | 2700p | 407 | £10,989.00 | O | Sell |
| 08/10/2025 | 16:24:04 | 2690p | 386 | £10,383.40 | AT | Sell |
| 08/10/2025 | 16:24:00 | 2690p | 18 | £484.20 | O | Sell |
| 08/10/2025 | 16:23:04 | 2690p | 234 | £6,294.60 | AT | Sell |
| 08/10/2025 | 16:23:00 | 2690p | 281 | £7,558.90 | AT | Sell |
| 08/10/2025 | 16:22:04 | 2690p | 271 | £7,289.90 | AT | Sell |
| 08/10/2025 | 16:22:02 | 2690p | 173 | £4,653.70 | AT | Sell |
| 08/10/2025 | 16:22:00 | 2690p | 285 | £7,666.50 | AT | Sell |
| 08/10/2025 | 16:21:03 | 2690p | 211 | £5,675.90 | AT | Sell |
| 08/10/2025 | 16:20:05 | 2690p | 202 | £5,433.80 | AT | Sell |
| 08/10/2025 | 16:20:03 | 2690p | 242 | £6,509.80 | AT | Sell |
| 08/10/2025 | 16:16:04 | 2690p | 219 | £5,891.10 | AT | Sell |
| 08/10/2025 | 16:16:02 | 2700p | 243 | £6,561.00 | AT | Sell |
| 08/10/2025 | 16:16:00 | 2700p | 343 | £9,261.00 | AT | Sell |
| 08/10/2025 | 16:12:04 | 2710p | 2 | £54.20 | O | Buy |
| 08/10/2025 | 16:10:01 | 2710p | 4 | £108.40 | O | Buy |
| 08/10/2025 | 16:09:05 | 2690p | 206 | £5,541.40 | AT | Sell |
| 08/10/2025 | 16:09:01 | 2710p | 74 | £2,005.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 119 | 3 |
| Volume | 6,086 | 21,284 | 478 |
| Value | £161,739 | £568,588 | £12,668 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |